AC Alternatives Disciplined Long Short Fund C Class
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AC Alternatives Disciplined Long Short Fund C Class's balance sheet done over the years? Its assets were worth $30,197,000,000 last year, which is more than in the previous period. 97% of AC Alternatives Disciplined Long Short Fund C Class’s total assets is currently financed by debt. Its liabilities reached the amount of $29,401,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 10648000000 | 11.78B | 110.64% |
|---|---|---|---|
| 2015 | 13127000000 | 13.08B | 99.7% |
| 2016 | 15114000000 | 13.89B | 91.93% |
| 2017 | 17782000000 | 14.36B | 80.76% |
| 2018 | 21883000000 | 18.60B | 85.02% |
| 2019 | 27759000000 | 23.35B | 84.15% |
| 2020 | 28913000000 | 27.19B | 94.07% |
| 2021 | 30614000000 | 30.60B | 99.97% |
| 2022 | 29507000000 | 31.06B | 105.27% |
| 2023 | 30197000000 | 29.40B | 97.36% |
ACDHX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.81B | 2.69B | 4.24B | 3.65B | 2.09B | 630M | 642M | 787M | 572M | 661M |
Short term investments | 5.73B | 5.29B | 4.55B | 3.84B | 3.79B | 4.07B | 3.16B | 2.19B | 2.1B | 1.61B |
Net receivables | 1.12B | 1.03B | 691M | 644M | 926M | 796M | 814M | 707M | 654M | 656M |
Inventory | 337M | 318M | 224M | 166M | 212M | 220M | 206M | 186M | 182M | 163M |
Other current assets | 251M | 322M | 336M | 360M | 489M | 578M | 573M | 475M | 617M | 384M |
Total current assets | 10.26B | 9.66B | 10.05B | 8.67B | 7.51B | 6.30B | 5.39B | 4.34B | 4.12B | 3.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.24B | 11.48B | 11.19B | 11.38B | 11.79B | 11.25B | 8.18B | 7.62B | 6.26B | 5.51B |
Goodwill | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 311M | 311M | 311M | 311M | 311M |
Intangible assets | 1.08B | 1.05B | 1.08B | 1.13B | 1.00B | 404M | 318M | 315M | 314M | 305M |
Long term investments | 820M | 887M | 653M | 570M | 638M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.51B | 3.14B | 4.36B | 3.88B | 3.53B | 3.61B | 3.56B | 2.51B | 2.11B | 1.04B |
Total non-current assets | 19.93B | 19.84B | 20.56B | 20.24B | 20.24B | 15.58B | 12.38B | 10.76B | 9.00B | 7.17B |
Total assets | 30.19B | 29.50B | 30.61B | 28.91B | 27.75B | 21.88B | 17.78B | 15.11B | 13.12B | 10.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 359M | 713M | 511M | 1.24B | 587M | 408M | 671M | 707M | 524M | 484M |
Total current liabilities | 10.00B | 9.35B | 6.92B | 7.13B | 7.77B | 5.67B | 5.10B | 4.42B | 3.82B | 3.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.99B | 15.04B | 15.51B | 11.20B | 8.02B | 8.87B | 5.44B | 5.91B | 5.87B | 4.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.39B | 6.66B | 8.17B | 8.85B | 7.56B | 4.05B | 3.81B | 3.56B | 3.38B | 3.51B |
Total non-current liabilities | 19.39B | 21.70B | 23.68B | 20.05B | 15.58B | 12.93B | 9.25B | 9.47B | 9.25B | 8.24B |
Total liabilities | 29.40B | 31.06B | 30.60B | 27.19B | 23.35B | 18.60B | 14.36B | 13.89B | 13.08B | 11.78B |